SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2013-12-19 to 2013-12-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,868,531 | 5,623,610 | 0.17 | 0.11 | 2013-12-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,611,243 | 5,515,610 | 0.11 | 0.11 | 2013-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,101,461 | 2,490,540 | 9.96 | 0.05 | 2013-12-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,428,520 | 2,103,469 | 0.54 | 0.04 | 2013-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,805 | 302,492 | 0.03 | 0.01 | 2013-12-20 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 367,500 | 110,000 | 0.01 | 0.00 | 2013-12-20 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,117 | 100,117 | 0.00 | 0.00 | 2013-12-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,339,000 | 67,000 | 0.03 | 0.00 | 2013-12-20 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,040,274 | 54,000 | 0.04 | 0.00 | 2013-12-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,490,412 | 38,500 | 0.13 | 0.00 | 2013-12-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,139,000 | 31,500 | 0.08 | 0.00 | 2013-12-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,990,500 | 20,500 | 0.04 | 0.00 | 2013-12-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,244,500 | 18,000 | 0.06 | 0.00 | 2013-12-20 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2013-12-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,680,500 | 11,000 | 0.07 | 0.00 | 2013-12-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,241,500 | 10,000 | 0.02 | 0.00 | 2013-12-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,491,000 | 10,000 | 0.03 | 0.00 | 2013-12-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,544,500 | 10,000 | 0.44 | 0.00 | 2013-12-20 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 78,500 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 328,500 | 10,000 | 0.01 | 0.00 | 2013-12-20 |
| 21 | B01427 | TSE'S SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,565,500 | 6,000 | 0.07 | 0.00 | 2013-12-20 |
| 23 | B01460 | BERICH BROKERAGE LTD | 89,500 | 5,500 | 0.00 | 0.00 | 2013-12-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,157,000 | 5,000 | 0.08 | 0.00 | 2013-12-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 5,000 | 0.01 | 0.00 | 2013-12-20 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 575,500 | 5,000 | 0.01 | 0.00 | 2013-12-20 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,601,276 | 1,000 | 0.03 | 0.00 | 2013-12-20 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2013-12-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,000 | 500 | 0.01 | 0.00 | 2013-12-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | 500 | 0.01 | 0.00 | 2013-12-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 27,803 | 192 | 0.00 | 0.00 | 2013-12-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -500 | 0.00 | -0.00 | 2013-12-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,185,500 | -500 | 0.08 | -0.00 | 2013-12-20 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,500 | -500 | 0.01 | -0.00 | 2013-12-20 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 46,500 | -500 | 0.00 | -0.00 | 2013-12-20 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,179,360 | -1,000 | 0.10 | -0.00 | 2013-12-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,179,000 | -1,000 | 0.18 | -0.00 | 2013-12-20 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 367,500 | -1,000 | 0.01 | -0.00 | 2013-12-20 |
| 39 | B01709 | RPS INVESTMENT LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2013-12-20 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 576,000 | -1,500 | 0.01 | -0.00 | 2013-12-20 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 326,500 | -2,000 | 0.01 | -0.00 | 2013-12-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 244,532 | -2,500 | 0.00 | -0.00 | 2013-12-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,158,768 | -3,509 | 14.99 | -0.00 | 2013-12-20 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 970,000 | -5,000 | 0.02 | -0.00 | 2013-12-20 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2013-12-20 |
| 46 | C00093 | BNP PARIBAS | 22,078,112 | -14,500 | 0.43 | -0.00 | 2013-12-20 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,852,755 | -19,500 | 0.86 | -0.00 | 2013-12-20 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,716,001 | -187,500 | 0.11 | -0.00 | 2013-12-20 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,005,495 | -209,500 | 0.81 | -0.00 | 2013-12-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,677,380 | -218,267 | 7.38 | -0.00 | 2013-12-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,091,916 | -3,186,953 | 9.67 | -0.06 | 2013-12-20 |
| 52 | C00010 | CITIBANK N.A. | 1,059,184,497 | -12,734,301 | 20.80 | -0.25 | 2013-12-20 |
| 52 | Total changed named holdings | 3,435,744,758 | -2,500 | 67.48 | -0.00 | ||
| 359 | Unchanged named holdings | 111,887,953 | 0 | 2.20 | 0.00 | ||
| 411 | Total named holdings | 3,547,632,711 | -2,500 | 69.68 | 0.00 | ||
| 565 | Unnamed Investor Participants | 5,301,187 | 4,500 | 0.10 | 0.00 | ||
| 976 | Total securities in CCASS | 3,552,933,898 | 2,000 | 69.78 | 0.00 | ||
| Securities not in CCASS | 1,538,353,292 | -2,000 | 30.22 | -0.00 | |||
| Issued securities | 5,091,287,190 | 0 | 100.00 | 0.00 | 2013-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 6,585,140 |
| Turnover | 44,509,776 |
| Average price | 6.759 |
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